CM
AIMC

Caption Management’s Altra Industrial Motion Corp AIMC Stock Holding History

Caption Management’s Portfolio AIMC Stock Details AIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$1.85M – 1314
2020
Q3 		$1.85M Buy
50,000
+6,600
+15% +$243K 0.04% 450
2020
Q2 		$1.38M Buy
+43,400
New +$1.15M 0.05% 458

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caption Management's AIMC Position: Q3 2020 in Review

Caption Management sold out of Altra Industrial Motion Corp (AIMC) in Q3 2020, closing a stake of 30,575 shares — an estimated $1.12M sold.

Caption Management first reported a position in AIMC in Q3 2018 and held it in 2 quarters. The position peaked at $1.11M in Q3 2018. 211 funds tracked by Wall St. Rank hold AIMC as of Q3 2020.

  • Caption Management reported no remaining Altra Industrial Motion Corp position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 30,575 Altra Industrial Motion Corp shares in Q3 2020, an estimated $1.12M.
  • Caption Management first reported a position in Altra Industrial Motion Corp in Q3 2018 and held it in 2 quarters.
  • Caption Management's Altra Industrial Motion Corp position peaked at $1.11M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.